Holders — by stockHoldings — by fund
MONTANOVA CAPITAL, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1569064
$5.47B
disclosed book value
96
positions
13%
largest position share
Positions, as of 2026-06-30
top 96 of 96 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 950,000 | $709.4M | 13% |
| 2 | VERADERMICS INC | 4.2M | $512.5M | 9.4% |
| 3 | ARQTARCUTIS BIOTHERAPEUTICS INC | 12.4M | $326.1M | 6% |
| 4 | LEGNLEGEND BIOTECH CORP | 7.1M | $204.2M | 3.7% |
| 5 | PVLAPALVELLA THERAPEUTICS INC NE | 1.1M | $173.5M | 3.2% |
| 6 | AVBPARRIVENT BIOPHARMA INC | 4.5M | $156.9M | 2.9% |
| 7 | BENITEC BIOPHARMA INC | 11.5M | $154.5M | 2.8% |
| 8 | BIOHAVEN LTD | 10.3M | $153.1M | 2.8% |
| 9 | AMDADVANCED MICRO DEVICES INC | 257,240 | $149.4M | 2.7% |
| 10 | RCUSARCUS BIOSCIENCES INC | 4.8M | $147.3M | 2.7% |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 304,627 | $145.5M | 2.7% |
| 12 | NVDANVIDIA CORPORATION | 720,609 | $144.2M | 2.6% |
| 13 | EYPTEYEPOINT INC | 8.3M | $118.6M | 2.2% |
| 14 | SYYSYSCO CORP | 1.4M | $118.0M | 2.2% |
| 15 | GEGE AEROSPACE | 310,262 | $116.0M | 2.1% |
| 16 | IMMATICS N.V | 11.2M | $113.4M | 2.1% |
| 17 | MGMMGM RESORTS INTERNATIONAL | 2.3M | $111.2M | 2% |
| 18 | METAMETA PLATFORMS INC | 175,807 | $99.0M | 1.8% |
| 19 | CAPRCAPRICOR THERAPEUTICS INC | 4.1M | $98.6M | 1.8% |
| 20 | KURAKURA ONCOLOGY INC | 8.6M | $94.1M | 1.7% |
| 21 | GLUEMONTE ROSA THERAPEUTICS INC | 3.5M | $85.9M | 1.6% |
| 22 | AVALYN PHARMACEUTICALS INC | 2.5M | $82.4M | 1.5% |
| 23 | HDHOME DEPOT INC | 226,053 | $79.7M | 1.5% |
| 24 | HUTHUT 8 CORP | 670,000 | $77.3M | 1.4% |
| 25 | COFCAPITAL ONE FINL CORP | 333,098 | $66.8M | 1.2% |
| 26 | VMCVULCAN MATLS CO | 214,978 | $63.4M | 1.2% |
| 27 | FERGFERGUSON ENTERPRISES INC | 246,758 | $58.6M | 1.1% |
| 28 | ZURA BIO LTD | 9.4M | $55.7M | 1% |
| 29 | INFLARX NV | 22.9M | $51.4M | 0.9% |
| 30 | AURA BIOSCIENCES INC | 7.2M | $51.2M | 0.9% |
| 31 | FAETH THERAPEUTICS INC | 2.0M | $50.5M | 0.9% |
| 32 | ADVISORSHARES TR | 9.7M | $49.5M | 0.9% |
| 33 | AMZNAMAZON COM INC | 204,860 | $48.8M | 0.9% |
| 34 | REPLREPLIMUNE GROUP INC | 4.4M | $48.6M | 0.9% |
| 35 | APHAMPHENOL CORP | 269,300 | $47.5M | 0.9% |
| 36 | SPOTIFY TECHNOLOGY S A | 101,800 | $46.7M | 0.9% |
| 37 | CONTINEUM THERAPEUTICS INC | 2.8M | $46.6M | 0.9% |
| 38 | APOAPOLLO GLOBAL MGMT INC | 383,300 | $45.3M | 0.8% |
| 39 | BACBANK OF AMER CORP | 789,720 | $45.0M | 0.8% |
| 40 | ROUNDHILL ETF TRUST | 603,000 | $44.5M | 0.8% |
| 41 | CRNXCRINETICS PHARMACEUTICALS IN | 1.2M | $44.4M | 0.8% |
| 42 | CEREBRAS SYSTEMS INC | 171,900 | $38.0M | 0.7% |
| 43 | DKSDICKS SPORTING GOODS INC | 151,320 | $34.3M | 0.6% |
| 44 | AVGOBROADCOM INC | 83,600 | $31.6M | 0.6% |
| 45 | CMPXCOMPASS THERAPEUTICS INC | 14.1M | $30.9M | 0.6% |
| 46 | LEXEO THERAPEUTICS INC | 6.4M | $29.7M | 0.5% |
| 47 | UNHUNITEDHEALTH GROUP INC | 64,130 | $26.7M | 0.5% |
| 48 | PROKIDNEY CORP | 12.3M | $25.2M | 0.5% |
| 49 | WHITEHAWK THERAPEUTICS INC | 4.3M | $19.7M | 0.4% |
| 50 | SPCXSPACE EXPLORATION TECHN CORP | 101,200 | $17.3M | 0.3% |
| 51 | MLMMARTIN MARIETTA MATLS INC | 26,000 | $15.0M | 0.3% |
| 52 | FULCFULCRUM THERAPEUTICS INC | 3.7M | $13.5M | 0.2% |
| 53 | PLNTPLANET FITNESS MASTER ISSUER | 219,910 | $11.5M | 0.2% |
| 54 | BEBLOOM ENERGY CORP | 33,800 | $10.2M | 0.2% |
| 55 | KARDIGAN INC | 400,000 | $9.5M | 0.2% |
| 56 | CVSCVS HEALTH CORP | 84,500 | $8.7M | 0.2% |
| 57 | MOLECULAR PARTNERS AG | 2.2M | $8.6M | 0.2% |
| 58 | ANTERIS TECHNOLOGIES GLOBAL | 850,000 | $8.4M | 0.2% |
| 59 | DXCMDEXCOM INC | 101,980 | $6.9M | 0.1% |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 13,400 | $6.7M | 0.1% |
| 61 | CNCCENTENE CORP DEL | 99,100 | $6.4M | 0.1% |
| 62 | ABTABBOTT LABORATORIES | 66,920 | $6.1M | 0.1% |
| 63 | BSXBOSTON SCIENTIFIC CORP | 140,083 | $6.0M | 0.1% |
| 64 | ISRGINTUITIVE SURGICAL INC | 13,600 | $5.4M | 0.1% |
| 65 | DHRDANAHER CORP DEL | 26,600 | $5.1M | 0.1% |
| 66 | MLYSMINERALYS THERAPEUTICS INC | 173,886 | $4.7M | 0.1% |
| 67 | CLDXCELLDEX THERAPEUTICS INC NEW | 121,297 | $4.5M | 0.1% |
| 68 | SATELLOS BIOSCIENCE INC | 475,000 | $3.7M | 0.1% |
| 69 | CORCENCORA INC | 12,488 | $3.5M | 0.1% |
| 70 | TRULIEVE CANNABIS CORP | 356,100 | $3.5M | 0.1% |
| 71 | ABEONA THERAPEUTICS INC | 500,000 | $3.1M | 0.1% |
| 72 | NTRANATERA INC | 10,100 | $2.7M | 0.1% |
| 73 | JNJJOHNSON & JOHNSON | 7,700 | $2.0M | 0% |
| 74 | LRCXLAM RESEARCH CORP | 4,302 | $1.9M | 0% |
| 75 | MSFTMICROSOFT CORP | 4,970 | $1.9M | 0% |
| 76 | SYKSTRYKER CORPORATION | 5,860 | $1.8M | 0% |
| 77 | EWEDWARDS LIFESCIENCES CORP | 18,700 | $1.7M | 0% |
| 78 | MDLNMEDLINE INC | 42,500 | $1.7M | 0% |
| 79 | PFGCPERFORMANCE FOOD GROUP CO | 14,710 | $1.6M | 0% |
| 80 | SNOWSNOWFLAKE INC | 5,600 | $1.4M | 0% |
| 81 | IQVIQVIA HLDGS INC | 7,175 | $1.4M | 0% |
| 82 | MCKMCKESSON CORP | 1,830 | $1.4M | 0% |
| 83 | HCAHCA HEALTHCARE INC | 3,190 | $1.2M | 0% |
| 84 | WATWATERS CORP | 3,225 | $1.2M | 0% |
| 85 | GOOGALPHABET INC | 3,400 | $1.2M | 0% |
| 86 | GWWWW GRAINGER INC | 770 | $1.0M | 0% |
| 87 | IONSIONIS PHARMACEUTICALS INC | 10,800 | $856,332 | 0% |
| 88 | USFDUS FOODS HLDG CORP | 6,920 | $707,570 | 0% |
| 89 | AAGILENT TECHNOLOGIES INC | 4,990 | $662,822 | 0% |
| 90 | VLTOVERALTO CORP | 5,475 | $485,523 | 0% |
| 91 | RMDRESMED INC | 2,390 | $465,763 | 0% |
| 92 | STERIS PLC | 1,530 | $322,172 | 0% |
| 93 | SRPTSAREPTA THERAPEUTICS INC | 17,888 | $321,447 | 0% |
| 94 | ZBHZIMMER BIOMET HOLDINGS INC | 3,260 | $280,653 | 0% |
| 95 | CRLCHARLES RIV LABS INTL INC | 1,010 | $229,058 | 0% |
| 96 | INMED PHARMACEUTICALS INC | 100,000 | $155,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.